AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13B |
| 2 |
Elevance Health
ELV
|
$405M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$390M |
| 4 |
Walt Disney
DIS
|
$248M |
| 5 |
Walmart
WMT
|
$244M |
Top Sells
| 1 |
Apple
AAPL
|
$322M |
| 2 |
TJX Companies
TJX
|
$280M |
| 3 |
Home Depot
HD
|
$251M |
| 4 |
Valero Energy
VLO
|
$245M |
| 5 |
RTX Corp
RTX
|
$230M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.59B | 2.18% | 25,697,633 -3,199,009 | -11% | -$322M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.53B | 2.13% | 12,833,070 +5,744,207 | +81% | +$1.13B |
|
3
Wells Fargo
WFC
$263B
| $2.07B | 1.74% | 39,818,210 -1,159,131 | -3% | -$60.1M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.65B | 1.39% | 2,845,647 -64,568 | -2% | -$37.6M |
|
5
Microsoft
MSFT
$3.77T
| $1.53B | 1.29% | 32,911,936 +5,196,863 | +19% | +$241M |
|
6
Pfizer
PFE
$141B
| $1.5B | 1.26% | 50,651,684 +764,744 | +2% | +$22.6M |
|
7
Johnson & Johnson
JNJ
$427B
| $1.29B | 1.09% | 12,130,995 -387,630 | -3% | -$41.3M |
|
8
Exxon Mobil
XOM
$487B
| $1.23B | 1.04% | 13,111,179 -675,819 | -5% | -$63.6M |
|
9
Gilead Sciences
GILD
$140B
| $1.15B | 0.97% | 10,814,717 -1,882,616 | -15% | -$200M |
|
10
Comcast
CMCSA
$125B
| $1.12B | 0.95% | 20,916,661 -1,310,764 | -6% | -$70.5M |
|
11
CVS Health
CVS
$92.8B
| $1.11B | 0.94% | 14,009,278 +546,340 | +4% | +$43.5M |
|
12
American Express
AXP
$231B
| $1.1B | 0.93% | 12,554,368 -1,430,640 | -10% | -$125M |
|
13
Verizon
VZ
$186B
| $1.07B | 0.9% | 21,448,220 +1,967,493 | +10% | +$98.4M |
|
14
HP
HPQ
$26.7B
| $1.03B | 0.87% | 29,012,817 -2,402,648 | -8% | -$85.2M |
|
15
Bank of America
BAC
$376B
| $958M | 0.81% | 56,174,371 -922,177 | -2% | -$15.7M |
|
16
JPMorgan Chase
JPM
$829B
| $946M | 0.8% | 15,700,063 +2,257,285 | +17% | +$136M |
|
|
17
Walt Disney
DIS
$213B
| $912M | 0.77% | 10,242,599 +2,782,434 | +37% | +$248M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $890M | 0.75% | 6,442,079 -901,359 | -12% | -$125M |
|
|
19
Home Depot
HD
$405B
| $888M | 0.75% | 9,680,755 -2,741,337 | -22% | -$251M |
|
20
American International
AIG
$45.1B
| $846M | 0.71% | 15,663,061 +2,161,342 | +16% | +$117M |
|
|
HES
21
DELISTED
Hess
HES
| $826M | 0.7% | 8,752,337 +477,511 | +6% | +$45M |
|
22
Schlumberger
SLB
$55B
| $817M | 0.69% | 8,035,570 -467,364 | -5% | -$47.5M |
|
23
GE Aerospace
GE
$292B
| $803M | 0.68% | 31,360,552 -1,487,211 | -5% | -$38.1M |
|
24
Capital One
COF
$145B
| $800M | 0.67% | 9,802,771 +551,433 | +6% | +$45M |
|
25
Visa
V
$683B
| $800M | 0.67% | 3,747,787 -106,089 | -3% | -$22.6M |
|